OSCV institutional holders

Opus Small Cap Value ETF · 78 reporting institutions · $937.1M reported value

Funds that can replace OSCV · OSCV return decomposition

Institutional holdings

Institutions reporting OSCV, largest first
InstitutionReported positionAdvisors at firmReport period
Aptus Capital Advisors, LLC$275.5M212026-06-30
Integrated Wealth Concepts LLC$153.5M4802026-06-30
Diversified Enterprises, LLC$82M292026-06-30
Guardian Wealth Advisors, LLC / Nc$65.9M332026-06-30
Envestnet Pmc$44M602026-06-30
Brogan Financial, Inc.$34.7M92026-06-30
Corient Private Wealth LP$32.4M6742026-06-30
Second Line Capital, LLC$25.9M242026-06-30
Raymond James Financial Inc$22.9M02026-06-30
Park Place Capital Corp$22.2M72026-06-30
Waterloo Capital, LP$19.3M572026-06-30
Signal Advisors Wealth, LLC$15.6M452026-06-30
First Heartland Consultants, Inc.$14.3M992026-06-30
United Advisor Group, LLC$11.6M582026-06-30
Clarus Group, Inc.$11.2M02026-06-30
6th Street Advisors, LLC$9.9M32026-06-30
Sws Partners$9.8M52026-06-30
Advisory Services Network$7.5M2532026-06-30
Financial Guidance Group, Inc.$7M32026-06-30
Mbe Wealth Management, LLC$6M122026-06-30
Lpl Financial LLC$5.3M23,4582026-06-30
Silver Oak Securities, Incorporated$5.1M1172026-06-30
Prime Capital Financial$4.3M2652026-06-30
Cushing Capital Partners, LLC$3.6M32026-06-30
Renasant Bank$3.6M02026-06-30
Maripau Wealth Management LLC$3.5M222026-06-30
Tailwinds Wealth, LLC$3.3M82026-06-30
Capital Investment Advisory Services, LLC$2.8M1032026-06-30
Pandora Wealth, Inc.$2.7M32025-12-31
Central Trust Co$2.5M02026-06-30
Regal Investment Advisors LLC$2.5M1172026-06-30
Mendel Money Management$2.4M42026-06-30
Lord and Richards$2.4M82026-06-30
One Plus One Wealth Management, LLC$1.8M02026-06-30
Independent Advisor Alliance, LLC$1.6M3022026-06-30
Savvy Advisors, Inc.$1.5M2142026-06-30
Truewealth Advisors, LLC$1.5M142026-06-30
Atria Investments, Inc$1.4M62026-06-30
Gerber, LLC$1.4M42026-06-30
Diversified Trust Co$1.3M02026-06-30
Kfg Wealth Management, LLC$1.3M492026-06-30
Talon Private Wealth, LLC$1.1M02026-03-31
Kestra Advisory Services, LLC$1M1,4792026-06-30
Prospera Financial Services, Inc.$970.4K2702026-06-30
Visionary Horizons, LLC$930.3K162026-06-30
Royal Bank of Canada$922K02026-06-30
Second Half Financial Partners, LLC$861.9K32026-06-30
Rfg Advisory, LLC$711.6K1912026-06-30
Citadel Advisors LLC$499K02026-06-30
Goldman Sachs Group Inc$438.1K02026-06-30
Osaic Holdings, Inc.$417.5K02026-06-30
Heritage Wealth Management, Inc.$330.3K32026-06-30
Strong Retirement Solutions$285.4K62026-06-30
Cyndeo Wealth Partners$257.4K202026-06-30
Retirement Planning Group, LLC$230.3K02026-06-30
Xy Planning Network, Inc.$210.5K02026-06-30
Venture Visionary Partners LLC$205.4K312026-06-30
Global Retirement Partners LLC$149.5K4912026-06-30
Princeton Global Asset Management LLC$144K172026-06-30
Jpmorgan Chase & Co$98.9K02026-06-30
Parallel Advisors, LLC$82.6K752026-06-30
Harbour Investments, Inc.$65.1K2472026-06-30
Whittier Trust Co$42.3K02026-06-30
Fifth Third Bancorp$31.6K02026-06-30
Assetmark, Inc$23.2K2202026-06-30
Farther Finance Advisors, LLC$21.1K3342026-06-30
Wealthshield Partners, LLC$11.1K02026-06-30
Creative Financial Designs Inc /adv$9.8K02026-06-30
UBS Group AG$7.6K02026-06-30
Corecap Advisors, LLC$6.2K1182026-06-30
Newedge Advisors$2.7K6012026-06-30
O'Shaughnessy Asset Management, LLC$1.1K582026-06-30
Wells Fargo & Company/mn$86602026-06-30
Ifg Advisory, LLC$4221102026-06-30
Russell Investments Group, Ltd.$16902026-06-30
Morgan Stanley$7823,1852026-06-30
Signaturefd, LLC$25492026-06-30
Larson Financial Group LLC$20672026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-12-31 to 2026-06-30